KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$18.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.7M
5
SHOP icon
Shopify
SHOP
+$13.8M

Top Sells

1
+$44.2M
2
+$39.6M
3
+$33.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$30.2M

Sector Composition

1 Technology 11.66%
2 Financials 5.73%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.19M 0.01%
13,714
-66
902
$1.19M 0.01%
79,556
-18,063
903
$1.18M 0.01%
58,804
-25,048
904
$1.18M 0.01%
7,686
-295
905
$1.18M 0.01%
4,302
-463
906
$1.17M 0.01%
12,719
-770
907
$1.17M 0.01%
45,834
+5,209
908
$1.17M 0.01%
14,082
+3,155
909
$1.17M 0.01%
43,151
+7,432
910
$1.17M 0.01%
+785
911
$1.17M 0.01%
+11,674
912
$1.17M 0.01%
36,428
+444
913
$1.16M 0.01%
53,301
+6,439
914
$1.16M 0.01%
15,902
-34
915
$1.16M 0.01%
48,823
-72
916
$1.16M 0.01%
13,388
-1,426
917
$1.16M 0.01%
25,794
-1,135
918
$1.16M 0.01%
938
-73
919
$1.16M 0.01%
1,759
+22
920
$1.16M 0.01%
19,518
+573
921
$1.15M 0.01%
21,457
-1,569
922
$1.15M 0.01%
12,729
+1,879
923
$1.15M 0.01%
44,156
+400
924
$1.14M 0.01%
21,085
+511
925
$1.13M 0.01%
24,007
-1,744
35 36
37
38 39